SEOJEON ELECTRIC MACHINERY Co.,Ltd. (KOSDAQ: 189860)
South Korea
· Delayed Price · Currency is KRW 4,405.00
+175.00 (4.14%)
Sep 12, 2024, 2:55 PM KST
SEOJEON ELECTRIC MACHINERY Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 1,388 | 1,388 | 156.34 | 9,807 | 5,701 |
| Depreciation & Amortization | 724.51 | 724.51 | 600.62 | 375.16 | 404.39 |
| Loss (Gain) From Sale of Assets | -27.73 | -27.73 | -28.93 | -2,953 | -136.82 |
| Loss (Gain) From Sale of Investments | 13.57 | 13.57 | - | - | - |
| Provision & Write-off of Bad Debts | -27.23 | -27.23 | 49.84 | -270.29 | 373.29 |
| Other Operating Activities | 2,266 | 2,266 | -1,171 | 621.98 | 580.55 |
| Change in Accounts Receivable | -2,072 | -2,072 | 1,406 | -1,927 | -3,808 |
| Change in Inventory | -286.05 | -286.05 | 2,196 | 1,873 | -2,014 |
| Change in Accounts Payable | 1,974 | 1,974 | -231.31 | -3,115 | 2,655 |
| Change in Other Net Operating Assets | -593.12 | -593.12 | 229.49 | -1,972 | -1,216 |
| Operating Cash Flow | 3,359 | 3,359 | 3,207 | 2,439 | 2,540 |
| Operating Cash Flow Growth | 4.75% | 4.75% | 31.47% | -3.96% | - |
| Capital Expenditures | -3,204 | -3,204 | -6,041 | -6,183 | -477.29 |
| Sale of Property, Plant & Equipment | 27.73 | 27.73 | 34.55 | 7,593 | 1,176 |
| Cash Acquisitions | - | - | - | -298.66 | - |
| Sale (Purchase) of Intangibles | -61.77 | -61.77 | -29.65 | -45.94 | -86.95 |
| Investment in Securities | 0.55 | 0.55 | -19.56 | -1 | - |
| Other Investing Activities | 12.94 | 12.94 | 157.74 | -11.07 | -85.5 |
| Investing Cash Flow | -3,614 | -3,614 | -5,898 | 1,053 | 525.75 |
| Short-Term Debt Issued | - | - | - | - | 76,163 |
| Total Debt Issued | - | - | - | - | 76,163 |
| Short-Term Debt Repaid | - | - | - | -670.85 | -75,580 |
| Total Debt Repaid | - | - | - | -670.85 | -75,580 |
| Net Debt Issued (Repaid) | - | - | - | -670.85 | 582.85 |
| Issuance of Common Stock | - | - | - | 7,817 | - |
| Dividends Paid | -363.7 | -363.7 | -2,206 | - | -3,600 |
| Other Financing Activities | -5.08 | -5.08 | -0.06 | -35.14 | -49.33 |
| Financing Cash Flow | -368.79 | -368.79 | -2,207 | 7,111 | -3,066 |
| Foreign Exchange Rate Adjustments | - | - | -0 | 0.03 | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
| Net Cash Flow | -623.83 | -623.83 | -4,898 | 10,604 | -0.66 |
| Free Cash Flow | 155.51 | 155.51 | -2,834 | -3,744 | 2,063 |
| Free Cash Flow Margin | 0.31% | 0.31% | -6.75% | -6.65% | 3.76% |
| Free Cash Flow Per Share | 16.03 | 16.03 | -290.05 | -516.10 | 286.39 |
| Cash Interest Paid | 5.08 | 5.08 | 0.06 | 35.14 | 49.33 |
| Cash Income Tax Paid | -46.79 | -46.79 | 1,202 | 1,351 | 1,752 |
| Levered Free Cash Flow | -1,920 | -1,920 | -2,738 | -5,154 | - |
| Unlevered Free Cash Flow | -1,916 | -1,916 | -2,738 | -5,132 | - |
| Change in Net Working Capital | 626.21 | 626.21 | -2,962 | 4,506 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.